MA
Mudita Advisors Portfolio holdings
AUM
$298M
This Quarter Return
+1.4%
1 Year Return
+16.31%
3 Year Return
+71.26%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.8%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
82.75%
Holding
17
New
–
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
MaxCyte
MXCT
|
$1.75M |
| 2 |
Warrior Met Coal
HCC
|
$1.72M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$1.27M |
| 4 |
Hilton Grand Vacations
HGV
|
$924K |
| 5 |
Charles River Laboratories
CRL
|
$882K |
Top Sells
| 1 |
Hudbay
HBM
|
$792K |
| 2 |
Apollo Global Management
APO
|
$592K |
Sector Composition
| 1 | Materials | 30.28% |
| 2 | Energy | 27.52% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 13.81% |
| 5 | Financials | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $21.5M | 15.66% |
331,752
| – | – |
|
|
2
Hilton Grand Vacations
HGV
$4.24B
| $18.9M | 13.81% |
464,931
+22,700
| +5% | +$924K |
|
|
3
Apollo Global Management
APO
$77.9B
| $18.4M | 13.46% |
205,470
-6,600
| -3% | -$592K |
|
4
Black Stone Minerals
BSM
$2.58B
| $13.6M | 9.9% |
787,077
| – | – |
|
5
The Mosaic Company
MOS
$10.6B
| $9.28M | 6.78% |
260,812
+14,300
| +6% | +$509K |
|
|
6
Warrior Met Coal
HCC
$3.21B
| $8.4M | 6.13% |
164,364
+33,700
| +26% | +$1.72M |
|
7
Alamos Gold
AGI
$12.8B
| $7.6M | 5.55% |
673,190
| – | – |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $6.71M | 4.9% |
461,305
| – | – |
|
9
Establishment Labs
ESTA
$1.2B
| $4.67M | 3.41% |
95,116
+13,900
| +17% | +$682K |
|
|
10
MaxCyte
MXCT
$148M
| $4.34M | 3.17% |
1,390,858
+561,200
| +68% | +$1.75M |
|
11
Sotera Health
SHC
$4.65B
| $4.24M | 3.1% |
283,129
+32,000
| +13% | +$479K |
|
|
12
Charles River Laboratories
CRL
$8.04B
| $3.82M | 2.79% |
19,500
+4,500
| +30% | +$882K |
|
|
NGD
13
New Gold Inc
NGD
$4.67B
| $3.76M | 2.74% |
4,127,394
| – | – |
|
14
AMN Healthcare
AMN
$796M
| $3.38M | 2.47% |
39,731
+3,000
| +8% | +$256K |
|
|
15
Hudbay
HBM
$4.75B
| $3.13M | 2.29% |
643,305
-162,700
| -20% | -$792K |
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $2.69M | 1.97% |
417,500
+197,400
| +90% | +$1.27M |
|
17
Vale
VALE
$43.9B
| $2.6M | 1.9% |
194,100
| – | – |
|